NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
VLEOX
Price
$62.62
Change
-$1.33 (-2.08%)
Updated
Nov 13 closing price
Net Assets
828.15M
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NRGEX vs VLEOX

Header iconNRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOXBanner chart's image
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
Value Line Small Cap Opportunities I
Price$62.62
Change-$1.33 (-2.08%)
VolumeN/A
Net Assets828.15M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. VLEOX (828M). NRGEX pays higher dividends than VLEOX: NRGEX (0.55) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : -1.66 vs. NRGEX (-13.79).
NRGEXVLEOXNRGEX / VLEOX
Total Expense Ratio0.031.183%
Annual Report Gross Expense Ratio0.691.1858%
Fund Existence4 years32 years-
Gain YTD-4.6095.492-84%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B828M1,018%
Annual Yield % from dividends0.550.00-
Returns for 1 year-13.79-1.66829%
Returns for 3 years0.0638.690%
Returns for 5 yearsN/A26.43-
Returns for 10 yearsN/A29.22-
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